Donegal (DGICA) Other Working Capital Changes (2010 - 2026)
Donegal (DGICA) posted quarterly Other Working Capital Changes of -$90649.0 for Q1 2026, up 91.35% year-over-year from -$47373.7 in Q1 2025, and down 110.82% quarter-over-quarter from $837461.0 in Q4 2025.
Analysis
Donegal (DGICA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Donegal (DGICA) has reported Other Working Capital Changes for 12 consecutive years, with -$90649.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 91.35% year-over-year to -$90649.0; the TTM figure through Mar 2026 stood at $1.2 million (up 206.79% YoY), while the FY2025 annual figure was $250498.0, up 133.62% from the prior year.
- Other Working Capital Changes declined to -$90649.0 in Q1 2026 per DGICA's latest filing, from $837461.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.6 million in Q4 2024 and bottomed at -$1.9 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$111376.5 across 5 years, with a median of -$249593.0 in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 2203.6% in 2024 and fell as far as 361.2% in 2024.
- Donegal's Other Working Capital Changes stood at $1.0 million in 2022, then sank by 93.15% to $69510.0 in 2023, then jumped by 2203.6% to $1.6 million in 2024, then plunged by 47.7% to $837461.0 in 2025, then slumped by 110.82% to -$90649.0 in 2026.
- Business Quant data shows DGICA's Other Working Capital Changes at -$90649.0 in Q1 2026, $837461.0 in Q4 2025, and -$694264.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 134.87 Bn | 121.10 Bn | 9.13 Bn |
| 2 | Progressive | 130.55 Bn | 125.55 Bn | 9.04 Bn |
| 3 | Travelers Companies | 79.11 Bn | 55.36 Bn | 6.23 Bn |
| 4 | Allstate | 67.83 Bn | 29.10 Bn | 16.28 Bn |
| 5 | Fairfax Financial Holdings | 36.18 Bn | 36.18 Bn | - |
| 6 | Cincinnati Financial | 26.93 Bn | 25.04 Bn | 2.39 Bn |
| 7 | Markel | 23.13 Bn | 6.24 Bn | 2.83 Bn |
| 8 | Loews | 22.61 Bn | 314.22 Mn | 2.57 Bn |
| 9 | Assurant | 14.25 Bn | 12.21 Bn | 2.71 Bn |
| 10 | Donegal | 724.33 Mn | 696.11 Mn | 108.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -250,612.00 |
| Jun 30, 2026 | -250,612.00 |
| Mar 31, 2026 | -90,649.00 |
| Mar 31, 2026 | -90,649.00 |
| Dec 31, 2025 | 837,461.00 |
| Dec 31, 2025 | 837,461.00 |
| Sep 30, 2025 | -694,264.00 |
| Sep 30, 2025 | -694,264.00 |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | 198,802.00 |
| Jun 30, 2024 | 198,802.00 |
| Mar 31, 2024 | -661,955.00 |
| Mar 31, 2024 | -661,955.00 |